| 持有 华鲁恒升(600426)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 615,970,000.00 | 31,000,000.00 | 5.36 |
| 2 | 519069 | 汇添富价值精选混合A | 536,491,231.94 | 27,000,062.00 | 3.85 |
| 3 | 002803 | 东方红沪港深混合 | 377,874,982.94 | 19,017,362.00 | 3.72 |
| 4 | 000619 | 东方红产业升级混合 | 309,354,480.14 | 15,568,922.00 | 4.18 |
| 5 | 510500 | 南方中证500ETF | 224,213,318.44 | 11,284,012.00 | 0.50 |
| 6 | 000480 | 东方红新动力混合 | 217,073,292.25 | 10,924,675.00 | 6.91 |
| 7 | 001349 | 富国改革动力混合 | 212,125,980.17 | 10,675,691.00 | 8.45 |
| 8 | 519018 | 汇添富均衡增长混合 | 178,827,854.04 | 8,999,892.00 | 4.04 |
| 9 | 590002 | 中邮核心成长混合 | 126,950,602.33 | 6,389,059.00 | 2.42 |
| 10 | 169105 | 东方红睿华沪港深混合(LOF) | 123,160,221.00 | 6,198,300.00 | 1.78 |
| 11 | 001564 | 东方红京东大数据混合 | 106,185,280.00 | 5,344,000.00 | 6.78 |
| 12 | 004505 | 博时新兴消费主题混合 | 104,800,341.00 | 5,274,300.00 | 4.97 |
| 13 | 501066 | 东方红恒元五年定开混合 | 99,348,589.23 | 4,999,929.00 | 5.05 |
| 14 | 050008 | 博时第三产业混合 | 99,348,470.01 | 4,999,923.00 | 6.35 |
| 15 | 160526 | 博时优势企业混合A | 89,413,986.63 | 4,499,949.00 | 7.00 |
| 16 | 007234 | 博时优势企业混合C | 89,413,986.63 | 4,499,949.00 | 7.00 |
| 17 | 001215 | 博时沪港深优质企业混合A | 79,480,000.00 | 4,000,000.00 | 5.72 |
| 18 | 002555 | 博时沪港深优质企业混合C | 79,480,000.00 | 4,000,000.00 | 5.72 |
| 19 | 005549 | 富国成长优选三年定开混合 | 74,627,249.25 | 3,755,775.00 | 3.25 |
| 20 | 160607 | 鹏华价值优势混合(LOF) | 66,699,417.30 | 3,356,790.00 | 3.33 |
| 21 | 470008 | 汇添富策略回报混合 | 65,319,425.93 | 3,287,339.00 | 5.22 |
| 22 | 006624 | 中泰玉衡价值优选混合 | 63,097,642.01 | 3,175,523.00 | 7.52 |
| 23 | 050001 | 博时价值增长混合 | 61,608,922.00 | 3,100,600.00 | 1.51 |
| 24 | 340007 | 兴全社会责任混合 | 61,529,620.83 | 3,096,609.00 | 1.01 |
| 25 | 501049 | 东方红睿玺三年定开混合A | 60,979,043.00 | 3,068,900.00 | 2.48 |
| 26 | 161005 | 富国天惠成长混合(LOF)A | 59,609,602.60 | 2,999,980.00 | 0.55 |
| 27 | 003494 | 富国天惠成长混合(LOF)C | 59,609,602.60 | 2,999,980.00 | 0.55 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 59,608,410.40 | 2,999,920.00 | 0.62 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 59,608,410.40 | 2,999,920.00 | 0.62 |
| 30 | 000021 | 华夏优势增长混合 | 53,467,527.29 | 2,690,867.00 | 0.90 |
| 31 | 270006 | 广发策略优选混合 | 53,386,755.74 | 2,686,802.00 | 1.53 |
| 32 | 510180 | 华安上证180ETF | 49,328,268.50 | 2,482,550.00 | 0.25 |
| 33 | 100026 | 富国天合稳健优选混合 | 44,836,058.90 | 2,256,470.00 | 1.51 |
| 34 | 001048 | 富国新兴产业股票 | 40,417,268.95 | 2,034,085.00 | 2.12 |
| 35 | 169101 | 东方红睿丰混合(LOF) | 39,095,735.12 | 1,967,576.00 | 0.43 |
| 36 | 169103 | 东方红睿轩三年定期开放混合 | 36,669,369.68 | 1,845,464.00 | 0.95 |
| 37 | 150209 | 富国中证国有企业改革指数分级A | 36,174,229.15 | 1,820,545.00 | 0.52 |
| 38 | 150210 | 富国中证国有企业改革指数分级B | 36,174,229.15 | 1,820,545.00 | 0.52 |
| 39 | 470098 | 汇添富逆向投资混合 | 35,414,301.00 | 1,782,300.00 | 5.11 |
| 40 | 070027 | 嘉实周期优选混合 | 31,640,988.00 | 1,592,400.00 | 2.16 |
| 41 | 001510 | 富国新动力灵活配置混合C | 30,926,641.63 | 1,556,449.00 | 1.99 |
| 42 | 001508 | 富国新动力灵活配置混合A | 30,926,641.63 | 1,556,449.00 | 1.99 |
| 43 | 001725 | 汇添富高端制造股票 | 29,805,000.00 | 1,500,000.00 | 1.37 |
| 44 | 001938 | 中欧时代先锋股票A | 28,797,591.00 | 1,449,300.00 | 0.21 |
| 45 | 004241 | 中欧时代先锋股票C | 28,797,591.00 | 1,449,300.00 | 0.21 |
| 46 | 512500 | 华夏中证500ETF | 28,549,990.93 | 1,436,839.00 | 0.51 |
| 47 | 001416 | 嘉实事件驱动股票 | 27,605,907.62 | 1,389,326.00 | 0.62 |
| 48 | 001236 | 博时丝路主题股票A | 27,494,119.00 | 1,383,700.00 | 3.23 |
| 49 | 002556 | 博时丝路主题股票C | 27,494,119.00 | 1,383,700.00 | 3.23 |
| 50 | 510510 | 广发中证500ETF | 26,082,772.77 | 1,312,671.00 | 0.51 |
| 51 | 001125 | 博时互联网主题灵活配置混合 | 25,830,284.68 | 1,299,964.00 | 1.76 |
| 52 | 001309 | 东方红睿逸定期开放混合 | 25,828,695.08 | 1,299,884.00 | 2.10 |
| 53 | 040001 | 华安创新混合 | 25,703,216.03 | 1,293,569.00 | 1.28 |
| 54 | 006567 | 中泰星元灵活配置混合 | 24,968,642.00 | 1,256,600.00 | 7.46 |
| 55 | 166024 | 中欧恒利三年定期开放混合 | 23,510,323.09 | 1,183,207.00 | 0.31 |
| 56 | 005878 | 博时产业新动力混合C | 23,486,300.26 | 1,181,998.00 | 5.66 |
| 57 | 000936 | 博时产业新动力混合A | 23,486,300.26 | 1,181,998.00 | 5.66 |
| 58 | 050201 | 博时价值增长贰号混合 | 22,693,527.00 | 1,142,100.00 | 1.51 |
| 59 | 000263 | 工银信息产业混合 | 21,858,987.00 | 1,100,100.00 | 2.45 |
| 60 | 001112 | 东方红中国优势混合 | 21,619,732.33 | 1,088,059.00 | 0.27 |
| 61 | 001712 | 东方红优势精选混合 | 20,754,830.97 | 1,044,531.00 | 1.27 |
| 62 | 002624 | 广发优企精选混合A | 19,889,075.20 | 1,000,960.00 | 1.51 |
| 63 | 005008 | 东方红汇阳债券Z | 19,888,757.28 | 1,000,944.00 | 0.38 |
| 64 | 002702 | 东方红汇阳债券C | 19,888,757.28 | 1,000,944.00 | 0.38 |
| 65 | 002701 | 东方红汇阳债券A | 19,888,757.28 | 1,000,944.00 | 0.38 |
| 66 | 257030 | 国联安优势混合 | 19,870,000.00 | 1,000,000.00 | 4.76 |
| 67 | 000696 | 汇添富环保行业股票 | 19,870,000.00 | 1,000,000.00 | 1.22 |
| 68 | 001184 | 易方达新常态混合 | 19,868,768.06 | 999,938.00 | 0.72 |
| 69 | 000893 | 工银创新动力股票 | 19,671,300.00 | 990,000.00 | 2.92 |
| 70 | 481015 | 工银主题策略混合 | 19,525,931.08 | 982,684.00 | 1.87 |
| 71 | 110007 | 易方达稳健收益债券A | 18,810,233.55 | 946,665.00 | 0.12 |
| 72 | 008008 | 易方达稳健收益债券C | 18,810,233.55 | 946,665.00 | 0.12 |
| 73 | 110008 | 易方达稳健收益债券B | 18,810,233.55 | 946,665.00 | 0.12 |
| 74 | 000117 | 广发轮动配置混合 | 18,493,724.32 | 930,736.00 | 2.15 |
| 75 | 159922 | 嘉实中证500ETF | 17,472,326.84 | 879,332.00 | 0.50 |
| 76 | 002142 | 博时外延增长主题混合 | 17,272,991.00 | 869,300.00 | 6.12 |
| 77 | 005633 | 建信中证500指数增强C | 17,025,748.59 | 856,857.00 | 0.28 |
| 78 | 000478 | 建信中证500指数增强A | 17,025,748.59 | 856,857.00 | 0.28 |
| 79 | 006159 | 博时荣享回报混合C | 16,074,830.00 | 809,000.00 | 5.34 |
| 80 | 006158 | 博时荣享回报混合A | 16,074,830.00 | 809,000.00 | 5.34 |
| 81 | 001424 | 博时新起点混合A | 15,896,000.00 | 800,000.00 | 4.31 |
| 82 | 001425 | 博时新起点混合C | 15,896,000.00 | 800,000.00 | 4.31 |
| 83 | 004435 | 博时逆向投资混合C | 15,468,020.07 | 778,461.00 | 6.41 |
| 84 | 004434 | 博时逆向投资混合A | 15,468,020.07 | 778,461.00 | 6.41 |
| 85 | 000390 | 华商优势行业混合 | 15,407,198.00 | 775,400.00 | 0.95 |
| 86 | 000793 | 工银高端制造股票 | 15,101,200.00 | 760,000.00 | 2.29 |
| 87 | 570005 | 诺德成长优势混合 | 14,735,850.31 | 741,613.00 | 0.89 |
| 88 | 002558 | 博时鑫瑞混合A | 14,703,800.00 | 740,000.00 | 3.90 |
| 89 | 002559 | 博时鑫瑞混合C | 14,703,800.00 | 740,000.00 | 3.90 |
| 90 | 003119 | 博时鑫源混合A | 14,505,100.00 | 730,000.00 | 3.99 |
| 91 | 003120 | 博时鑫源混合C | 14,505,100.00 | 730,000.00 | 3.99 |
| 92 | 630008 | 华商策略精选灵活配置混合 | 13,342,705.00 | 671,500.00 | 1.00 |
| 93 | 001490 | 汇添富国企创新股票 | 13,193,024.29 | 663,967.00 | 2.18 |
| 94 | 510590 | 平安中证500ETF | 12,792,306.00 | 643,800.00 | 0.52 |
| 95 | 160518 | 博时睿远事件驱动混合(LOF) | 11,901,275.59 | 598,957.00 | 5.55 |
| 96 | 000962 | 天弘中证500ETF联接A | 11,540,138.34 | 580,782.00 | 0.50 |
| 97 | 005919 | 天弘中证500ETF联接C | 11,540,138.34 | 580,782.00 | 0.50 |
| 98 | 070013 | 嘉实研究精选混合A | 11,115,278.00 | 559,400.00 | 0.41 |
| 99 | 001811 | 中欧明睿新常态混合A | 10,752,292.84 | 541,132.00 | 0.21 |
| 100 | 005765 | 中欧明睿新常态混合C | 10,752,292.84 | 541,132.00 | 0.21 |
| 101 | 481008 | 工银大盘蓝筹混合 | 10,488,061.58 | 527,834.00 | 2.38 |
| 102 | 002651 | 东方红汇利债券A | 9,933,211.70 | 499,910.00 | 0.28 |
| 103 | 002652 | 东方红汇利债券C | 9,933,211.70 | 499,910.00 | 0.28 |
| 104 | 166019 | 中欧价值智选混合A | 9,568,179.93 | 481,539.00 | 4.37 |
| 105 | 001887 | 中欧价值智选混合E | 9,568,179.93 | 481,539.00 | 4.37 |
| 106 | 004235 | 中欧价值智选混合C | 9,568,179.93 | 481,539.00 | 4.37 |
| 107 | 005764 | 中欧潜力价值灵活配置混合C | 9,543,561.00 | 480,300.00 | 0.40 |
| 108 | 001810 | 中欧潜力价值灵活配置混合A | 9,543,561.00 | 480,300.00 | 0.40 |
| 109 | 000634 | 富国天盛灵活配置混合 | 9,509,782.00 | 478,600.00 | 2.23 |
| 110 | 006977 | 农银海棠定开混合 | 9,313,069.00 | 468,700.00 | 3.22 |
| 111 | 159968 | 博时中证500ETF | 9,267,368.00 | 466,400.00 | 0.48 |
| 112 | 007549 | 中泰开阳价值优选混合 | 9,230,290.58 | 464,534.00 | 5.33 |
| 113 | 501082 | 博时科创主题3年封闭混合 | 9,229,615.00 | 464,500.00 | 0.81 |
| 114 | 001955 | 中欧养老混合 | 9,201,797.00 | 463,100.00 | 1.25 |
| 115 | 002593 | 富国美丽中国混合 | 8,885,864.00 | 447,200.00 | 1.51 |
| 116 | 000541 | 华商创新成长混合发起式 | 8,806,384.00 | 443,200.00 | 1.54 |
| 117 | 001060 | 前海开源高端装备制造混合 | 8,494,425.00 | 427,500.00 | 3.31 |
| 118 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,296,857.59 | 417,557.00 | 2.06 |
| 119 | 000264 | 博时内需增长混合 | 8,230,154.00 | 414,200.00 | 3.36 |
| 120 | 233009 | 大摩多因子策略混合 | 7,918,036.04 | 398,492.00 | 0.55 |
| 121 | 206002 | 鹏华精选成长混合 | 7,725,456.00 | 388,800.00 | 3.80 |
| 122 | 006353 | 东方红核心优选定开混合A | 7,550,600.00 | 380,000.00 | 0.28 |
| 123 | 050018 | 博时行业轮动混合 | 7,256,524.00 | 365,200.00 | 3.15 |
| 124 | 002340 | 富国价值优势混合 | 7,218,771.00 | 363,300.00 | 3.10 |
| 125 | 050014 | 博时创业成长混合A | 6,954,500.00 | 350,000.00 | 2.19 |
| 126 | 002553 | 博时创业成长混合C | 6,954,500.00 | 350,000.00 | 2.19 |
| 127 | 050007 | 博时平衡配置混合 | 6,920,721.00 | 348,300.00 | 1.34 |
| 128 | 004735 | 中欧瑾灵灵活配置混合C | 6,855,150.00 | 345,000.00 | 1.69 |
| 129 | 004734 | 中欧瑾灵灵活配置混合A | 6,855,150.00 | 345,000.00 | 1.69 |
| 130 | 002316 | 创金合信中证500增强C | 6,441,854.00 | 324,200.00 | 1.12 |
| 131 | 002311 | 创金合信中证500增强A | 6,441,854.00 | 324,200.00 | 1.12 |
| 132 | 001579 | 国泰大农业股票 | 6,316,673.00 | 317,900.00 | 3.08 |
| 133 | 005357 | 富国国企改革灵活配置混合 | 6,247,128.00 | 314,400.00 | 1.01 |
| 134 | 002784 | 东方红价值精选混合C | 5,970,935.00 | 300,500.00 | 1.26 |
| 135 | 002783 | 东方红价值精选混合A | 5,970,935.00 | 300,500.00 | 1.26 |
| 136 | 001957 | 嘉合磐通债券A | 5,961,000.00 | 300,000.00 | 0.77 |
| 137 | 006863 | 国联安智能制造混合 | 5,961,000.00 | 300,000.00 | 6.61 |
| 138 | 001958 | 嘉合磐通债券C | 5,961,000.00 | 300,000.00 | 0.77 |
| 139 | 255010 | 国联安稳健混合 | 5,961,000.00 | 300,000.00 | 3.83 |
| 140 | 005802 | 添富智能制造股票 | 5,961,000.00 | 300,000.00 | 0.27 |
| 141 | 510530 | 工银瑞信中证500ETF | 5,724,547.00 | 288,100.00 | 0.52 |
| 142 | 003045 | 东方红战略精选混合C | 5,374,835.00 | 270,500.00 | 0.33 |
| 143 | 003044 | 东方红战略精选混合A | 5,374,835.00 | 270,500.00 | 0.33 |
| 144 | 005165 | 富荣福锦混合C | 5,166,200.00 | 260,000.00 | 2.16 |
| 145 | 005164 | 富荣福锦混合A | 5,166,200.00 | 260,000.00 | 2.16 |
| 146 | 481010 | 工银中小盘混合 | 4,967,500.00 | 250,000.00 | 1.66 |
| 147 | 050012 | 博时策略配置混合 | 4,659,515.00 | 234,500.00 | 1.13 |
| 148 | 001202 | 东方红领先精选混合 | 4,510,490.00 | 227,000.00 | 1.00 |
| 149 | 001050 | 汇添富成长多因子量化策略股票 | 4,409,153.00 | 221,900.00 | 0.40 |
| 150 | 006976 | 鹏华核心优势混合 | 4,285,959.00 | 215,700.00 | 3.12 |
| 151 | 510580 | 易方达中证500ETF | 4,283,972.00 | 215,600.00 | 0.47 |
| 152 | 960001 | 广发行业领先混合H | 4,238,271.00 | 213,300.00 | 0.30 |
| 153 | 270025 | 广发行业领先混合A | 4,238,271.00 | 213,300.00 | 0.30 |
| 154 | 515800 | 添富中证800ETF | 4,158,791.00 | 209,300.00 | 0.08 |
| 155 | 001406 | 东方红策略精选混合C | 3,974,000.00 | 200,000.00 | 0.61 |
| 156 | 004946 | 添富盈润混合A | 3,974,000.00 | 200,000.00 | 1.89 |
| 157 | 004947 | 添富盈润混合C | 3,974,000.00 | 200,000.00 | 1.89 |
| 158 | 001405 | 东方红策略精选混合A | 3,974,000.00 | 200,000.00 | 0.61 |
| 159 | 002959 | 汇添富盈泰混合 | 3,974,000.00 | 200,000.00 | 1.20 |
| 160 | 001623 | 兴业国企改革混合 | 3,974,000.00 | 200,000.00 | 1.38 |
| 161 | 710001 | 富安达优势成长混合 | 3,972,708.45 | 199,935.00 | 0.29 |
| 162 | 510560 | 国寿安保中证500ETF | 3,760,894.25 | 189,275.00 | 0.52 |
| 163 | 510170 | 国联安商品ETF | 3,644,158.00 | 183,400.00 | 3.02 |
| 164 | 001027 | 前海开源中证大农业指数增强 | 3,598,357.65 | 181,095.00 | 3.25 |
| 165 | 512510 | 华泰柏瑞中证500ETF | 3,584,508.26 | 180,398.00 | 0.50 |
| 166 | 000259 | 农银区间收益混合 | 3,576,600.00 | 180,000.00 | 0.70 |
| 167 | 002096 | 博时新收益混合C | 3,499,107.00 | 176,100.00 | 1.30 |
| 168 | 002095 | 博时新收益混合A | 3,499,107.00 | 176,100.00 | 1.30 |
| 169 | 003242 | 创金合信量化发现混合C | 3,485,198.00 | 175,400.00 | 1.10 |
| 170 | 003241 | 创金合信量化发现混合A | 3,485,198.00 | 175,400.00 | 1.10 |
| 171 | 007016 | 富国睿泽回报混合 | 3,479,237.00 | 175,100.00 | 1.51 |
| 172 | 000029 | 富国宏观策略灵活配置混合 | 3,473,276.00 | 174,800.00 | 0.96 |
| 173 | 000545 | 中邮核心竞争灵活配置混合 | 3,377,900.00 | 170,000.00 | 0.64 |
| 174 | 006336 | 泓德量化精选混合 | 3,354,056.00 | 168,800.00 | 0.90 |
| 175 | 519180 | 万家180指数 | 3,296,691.31 | 165,913.00 | 0.24 |
| 176 | 002031 | 华夏策略混合 | 3,236,823.00 | 162,900.00 | 0.41 |
| 177 | 040002 | 华安中国A股增强指数 | 3,166,642.16 | 159,368.00 | 0.12 |
| 178 | 000843 | 富国新回报灵活配置混合C | 3,147,408.00 | 158,400.00 | 0.68 |
| 179 | 000841 | 富国新回报灵活配置混合A | 3,147,408.00 | 158,400.00 | 0.68 |
| 180 | 960027 | 博时信用债券R | 2,980,500.00 | 150,000.00 | 0.13 |
| 181 | 001204 | 东方红稳健精选混合C | 2,980,500.00 | 150,000.00 | 0.88 |
| 182 | 001203 | 东方红稳健精选混合A | 2,980,500.00 | 150,000.00 | 0.88 |
| 183 | 050011 | 博时信用债券A/B | 2,980,500.00 | 150,000.00 | 0.13 |
| 184 | 050111 | 博时信用债券C | 2,980,500.00 | 150,000.00 | 0.13 |
| 185 | 001651 | 工银新蓝筹股票 | 2,914,929.00 | 146,700.00 | 1.11 |
| 186 | 000452 | 南方医药保健灵活配置混合 | 2,893,072.00 | 145,600.00 | 0.42 |
| 187 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,762,387.01 | 139,023.00 | 2.10 |
| 188 | 004815 | 中欧红利优享灵活配置混合C | 2,761,930.00 | 139,000.00 | 4.40 |
| 189 | 004814 | 中欧红利优享灵活配置混合A | 2,761,930.00 | 139,000.00 | 4.40 |
| 190 | 000992 | 广发对冲套利定期开放混合 | 2,734,112.00 | 137,600.00 | 0.41 |
| 191 | 005535 | 泰信竞争优选混合 | 2,622,840.00 | 132,000.00 | 3.31 |
| 192 | 001042 | 华夏领先股票 | 2,581,192.48 | 129,904.00 | 0.15 |
| 193 | 001028 | 华安物联网主题股票 | 2,523,490.00 | 127,000.00 | 0.23 |
| 194 | 002562 | 泓德泓益量化混合 | 2,468,370.62 | 124,226.00 | 0.23 |
| 195 | 000436 | 易方达裕惠定开混合发起式 | 2,461,893.00 | 123,900.00 | 0.08 |
| 196 | 005991 | 长信利丰债券A | 2,427,776.21 | 122,183.00 | 0.17 |
| 197 | 004651 | 长信利丰债券E | 2,427,776.21 | 122,183.00 | 0.17 |
| 198 | 519989 | 长信利丰债券C | 2,427,776.21 | 122,183.00 | 0.17 |
| 199 | 660004 | 农银策略价值混合 | 2,291,011.00 | 115,300.00 | 0.62 |
| 200 | 006904 | 泰康产业升级混合A | 2,287,037.00 | 115,100.00 | 0.94 |
| 201 | 006905 | 泰康产业升级混合C | 2,287,037.00 | 115,100.00 | 0.94 |
| 202 | 002446 | 广发利鑫灵活配置混合 | 2,287,037.00 | 115,100.00 | 0.97 |
| 203 | 007152 | 诺德策略精选混合 | 2,253,178.52 | 113,396.00 | 0.76 |
| 204 | 660003 | 农银平衡双利混合 | 2,237,362.00 | 112,600.00 | 0.62 |
| 205 | 001959 | 华商乐享互联混合 | 2,169,804.00 | 109,200.00 | 1.01 |
| 206 | 166301 | 华商新趋势优选混合 | 2,134,038.00 | 107,400.00 | 0.98 |
| 207 | 501037 | 汇添富中证500指数(LOF)C | 2,120,129.00 | 106,700.00 | 0.49 |
| 208 | 501036 | 汇添富中证500指数(LOF)A | 2,120,129.00 | 106,700.00 | 0.49 |
| 209 | 005660 | 嘉实资源精选股票A | 2,094,298.00 | 105,400.00 | 7.60 |
| 210 | 005661 | 嘉实资源精选股票C | 2,094,298.00 | 105,400.00 | 7.60 |
| 211 | 005761 | 招商MSCI中国A股国际通指数A | 2,006,870.00 | 101,000.00 | 0.11 |
| 212 | 005762 | 招商MSCI中国A股国际通指数C | 2,006,870.00 | 101,000.00 | 0.11 |
| 213 | 004549 | 富安达消费主题混合 | 1,987,000.00 | 100,000.00 | 2.45 |
| 214 | 005483 | 博时创新驱动混合C | 1,987,000.00 | 100,000.00 | 3.66 |
| 215 | 005482 | 博时创新驱动混合A | 1,987,000.00 | 100,000.00 | 3.66 |
| 216 | 001866 | 北信瑞丰新成长混合 | 1,987,000.00 | 100,000.00 | 1.21 |
| 217 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,987,000.00 | 100,000.00 | 0.66 |
| 218 | 001417 | 汇添富医疗服务混合 | 1,987,000.00 | 100,000.00 | 0.03 |
| 219 | 003843 | 中邮景泰灵活配置混合C | 1,987,000.00 | 100,000.00 | 0.66 |
| 220 | 003842 | 中邮景泰灵活配置混合A | 1,987,000.00 | 100,000.00 | 0.66 |
| 221 | 005161 | 华商上游产业股票 | 1,987,000.00 | 100,000.00 | 2.08 |
| 222 | 000970 | 东方红睿元混合 | 1,900,724.46 | 95,658.00 | 0.18 |
| 223 | 003562 | 诺德成长精选混合C | 1,891,564.39 | 95,197.00 | 0.70 |
| 224 | 003561 | 诺德成长精选混合A | 1,891,564.39 | 95,197.00 | 0.70 |
| 225 | 004895 | 华商鑫安混合 | 1,768,430.00 | 89,000.00 | 1.53 |
| 226 | 004848 | 中欧睿泓定期开放混合 | 1,762,469.00 | 88,700.00 | 0.54 |
| 227 | 510130 | 中盘ETF | 1,724,716.00 | 86,800.00 | 0.71 |
| 228 | 000594 | 大摩进取优选股票 | 1,714,781.00 | 86,300.00 | 3.03 |
| 229 | 000082 | 嘉实研究阿尔法股票 | 1,703,832.63 | 85,749.00 | 0.29 |
| 230 | 159935 | 景顺长城中证500ETF | 1,622,504.72 | 81,656.00 | 0.52 |
| 231 | 006938 | 鹏华中证500指数(LOF)C | 1,612,788.29 | 81,167.00 | 0.50 |
| 232 | 160616 | 鹏华中证500指数(LOF)A | 1,612,788.29 | 81,167.00 | 0.50 |
| 233 | 000119 | 广发聚鑫债券C | 1,611,019.86 | 81,078.00 | 0.09 |
| 234 | 000118 | 广发聚鑫债券A | 1,611,019.86 | 81,078.00 | 0.09 |
| 235 | 519223 | 海富通欣荣混合C | 1,598,620.98 | 80,454.00 | 0.48 |
| 236 | 519224 | 海富通欣荣混合A | 1,598,620.98 | 80,454.00 | 0.48 |
| 237 | 000046 | 工银产业债债券B | 1,589,600.00 | 80,000.00 | 0.05 |
| 238 | 000045 | 工银产业债债券A | 1,589,600.00 | 80,000.00 | 0.05 |
| 239 | 512380 | 银华MSCI中国A股ETF | 1,557,470.21 | 78,383.00 | 0.11 |
| 240 | 002669 | 华商万众创新混合 | 1,531,420.64 | 77,072.00 | 1.43 |
| 241 | 003027 | 安信新价值混合C | 1,490,250.00 | 75,000.00 | 3.66 |
| 242 | 003026 | 安信新价值混合A | 1,490,250.00 | 75,000.00 | 3.66 |
| 243 | 005225 | 广发量化多因子混合 | 1,434,614.00 | 72,200.00 | 0.56 |
| 244 | 001068 | 华融新锐灵活配置混合 | 1,390,900.00 | 70,000.00 | 1.63 |
| 245 | 005518 | 富国新趋势灵活配置混合C | 1,378,978.00 | 69,400.00 | 0.33 |
| 246 | 005517 | 富国新趋势灵活配置混合A | 1,378,978.00 | 69,400.00 | 0.33 |
| 247 | 008305 | 大摩量化配置混合C | 1,371,030.00 | 69,000.00 | 0.25 |
| 248 | 233015 | 大摩量化配置混合A | 1,371,030.00 | 69,000.00 | 0.25 |
| 249 | 502008 | 易方达国企改革分级B | 1,350,087.02 | 67,946.00 | 0.51 |
| 250 | 502007 | 易方达国企改革分级A | 1,350,087.02 | 67,946.00 | 0.51 |
| 251 | 502006 | 易方达国企改革分级 | 1,350,087.02 | 67,946.00 | 0.51 |
| 252 | 001277 | 博时国企改革股票 | 1,319,368.00 | 66,400.00 | 0.13 |
| 253 | 519025 | 海富通领先成长混合 | 1,299,498.00 | 65,400.00 | 1.09 |
| 254 | 005954 | 人保转型混合C | 1,291,550.00 | 65,000.00 | 1.11 |
| 255 | 005953 | 人保转型混合A | 1,291,550.00 | 65,000.00 | 1.11 |
| 256 | 001829 | 北信瑞丰中国智造主题混合 | 1,243,862.00 | 62,600.00 | 1.71 |
| 257 | 007593 | 鹏扬中证500质量成长指数A | 1,243,862.00 | 62,600.00 | 0.80 |
| 258 | 007594 | 鹏扬中证500质量成长指数C | 1,243,862.00 | 62,600.00 | 0.80 |
| 259 | 160812 | 长盛同益成长回报(LOF) | 1,192,200.00 | 60,000.00 | 0.54 |
| 260 | 004677 | 博时战略新兴产业混合 | 1,170,343.00 | 58,900.00 | 5.59 |
| 261 | 000526 | 国泰浓益灵活配置混合A | 1,148,486.00 | 57,800.00 | 0.32 |
| 262 | 002059 | 国泰浓益灵活配置混合C | 1,148,486.00 | 57,800.00 | 0.32 |
| 263 | 002654 | 上投摩根策略精选混合 | 1,120,389.82 | 56,386.00 | 2.11 |
| 264 | 150028 | 信诚中证500指数A | 1,069,006.00 | 53,800.00 | 0.44 |
| 265 | 150029 | 信诚中证500指数B | 1,069,006.00 | 53,800.00 | 0.44 |
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